Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.8B
| $232M | 0.27% |
73,582
+1,260
| +2% | +$3.97M |
|
77
MSCI
MSCI
$43.1B
| $232M | 0.27% |
413,246
+160,268
| +63% | +$89.8M |
|
78
Equinix
EQIX
$75.2B
| $230M | 0.27% |
278,306
+36,356
| +15% | +$30M |
|
79
Otis Worldwide
OTIS
$33.9B
| $229M | 0.27% |
2,310,102
+919,714
| +66% | +$91.3M |
|
|
80
HDFC Bank
HDB
$181B
| $228M | 0.27% |
4,070,822
-4,596,719
| -53% | -$257M |
|
81
Cadence Design Systems
CDNS
$95.2B
| $221M | 0.26% |
708,691
+3,282
| +0.5% | +$1.02M |
|
82
Nike
NKE
$111B
| $220M | 0.26% |
2,340,307
-255,609
| -10% | -$24M |
|
83
MakeMyTrip
MMYT
$9.52B
| $219M | 0.26% |
3,088,805
+480,889
| +18% | +$34.2M |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $219M | 0.26% |
2,906,610
-217,065
| -7% | -$16.3M |
|
85
Blackrock
BLK
$172B
| $216M | 0.25% |
258,923
+29,948
| +13% | +$25M |
|
86
NVR
NVR
$23.2B
| $213M | 0.25% |
26,278
-5,862
| -18% | -$47.5M |
|
87
Colgate-Palmolive
CL
$67.6B
| $208M | 0.24% |
2,309,323
+764,382
| +49% | +$68.8M |
|
88
Prologis
PLD
$105B
| $207M | 0.24% |
1,585,841
+380,719
| +32% | +$49.6M |
|
89
Cisco
CSCO
$269B
| $194M | 0.23% |
3,896,305
-925,064
| -19% | -$46.2M |
|
90
Micron Technology
MU
$139B
| $193M | 0.23% |
1,638,747
-455,319
| -22% | -$53.7M |
|
91
Verisk Analytics
VRSK
$37.7B
| $189M | 0.22% |
803,387
+113,365
| +16% | +$26.7M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $188M | 0.22% |
1,726,306
-463,039
| -21% | -$50.4M |
|
93
Fortinet
FTNT
$58.6B
| $187M | 0.22% |
+2,742,969
| New | +$187M |
|
94
East-West Bancorp
EWBC
$15B
| $181M | 0.21% |
2,290,836
-171,226
| -7% | -$13.5M |
|
95
Simon Property Group
SPG
$59.3B
| $177M | 0.21% |
1,130,651
+28,067
| +3% | +$4.39M |
|
96
XP
XP
$9.43B
| $175M | 0.21% |
6,814,374
+6,343,605
| +1,347% | +$163M |
|
97
IBM
IBM
$230B
| $174M | 0.21% |
913,507
+244,805
| +37% | +$46.7M |
|
98
Pfizer
PFE
$140B
| $171M | 0.2% |
6,165,723
+515,637
| +9% | +$14.3M |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $170M | 0.2% |
1,542,609
+1,030,100
| +201% | +$114M |
|
100
Sherwin-Williams
SHW
$91.2B
| $168M | 0.2% |
484,868
+32,643
| +7% | +$11.3M |
|